Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

RPT-GLOBAL MARKETS-Euro surges on Greek aid, stocks climb

Published 04/12/2010, 02:37 AM
Updated 04/12/2010, 03:04 AM
GC
-
HG
-

* Euro in sharpest daily rally in 2 months

* Greece rescue package whets demand for riskier assets

* Asia shares up hit 22-month highs; U.S. stock futures rise

* Commodities firm; gold 4-month high; copper 22-month peak

(Repeats to additional subscribers)

By Koh Gui Qing

SYDNEY, April 12 (Reuters) - The euro jumped its most in two months on Monday, and Asian stocks hit 22-month highs after a giant emergency aid plan for Greece allayed worries of a breakout of fiscal tensions across Europe.

"We have a perfect recipe today: the news from Greece, Wall Street is positive and, together with the M&A activity, investors are encouraged to take risks," said Chris Weston, a dealer at IG Markets in Sydney, referring to takeover activity in Australia.

In what may be the biggest multilateral financial rescue ever, the euro zone and the IMF threw debt-laden Greece a lifeline over the weekend by pledging at least 40 billion euros ($54 billion) in aid, although Athens has yet to use it. [ID:nLDE63A0BO]

The size of the rescue plan, which was on the high side of market expectations, soothed worries about Greece defaulting on its debt in the near term and creating a domino effect on other countries with deep fiscal problems.

The euro jumped 1.3 percent to $1.3663 as investors reversed their short positions in the currency on the news. It looked set to test $1.3817, its March 17 high, after breaching its 55-day moving average at around $1.3637.

A relief rally on the aid plan lifted demand for commodities, stocks and riskier debt, and looked set to carry over into European trade.

Financial spreadbetters expected Britain's FTSE 100 <.FTSE>, Germany's DAX <.GDAXI> and France's CAC-40 <.FCHI> to open as much as 0.4 percent higher.

Investors have feared that Greece's debt crisis and fiscal weakness elsewhere in Europe could threaten a steadily healing global economy. Data last week showed euro zone growth stalled in the fourth quarter last year, though other surveys showed it may have regained traction in recent months. [ID:nLDE63617S]

A raft of Chinese economic data due this week could add further evidence the global rebound is picking up steam. China will release its first-quarter GDP report, with analysts forecasting growth of 11.5 percent from a year ago.

Asian stocks, which have managed to grind higher in recent weeks despite uncertainty about Greece's fiscal health, got a lift from the relief rally too.

A strong performance from U.S. stocks on Friday also lent support. The Dow Jones industrial average <.DJI> had crossed the 11,000 market for the first time in a year and a half. [.N]

The MSCI index for Asian stocks outside Japan <.MIAPJ0000PUS> rose as much as 0.6 percent to levels last seen in June 2008, before giving up gains to stand little changed by the afternoon.

Underscoring the preference for risk, U.S. Treasuries [US/] were a shade weaker, while yields for 10-year Indonesian bonds hit 20-month lows of around 8.9 percent. [ASIA/DBT]

Investors have raced for Indonesian bonds in the past year, enticed by their high yields and Indonesia's improving outlook.

A SHORT-LIVED RALLY?

Still, some analysts warned the cheerful tone in markets may prove short-lived as Greece is still saddled with a mountain of debt. [ID:nLDE63A0IW]

Greece owes more money than it earns from its annual output of goods and services. The country has 300 billion euros worth of debt, which is 1.25 times its annual gross domestic product. "This move will help funding by Greece a bit easier, but I don't think the problem will disappear," said Robert Rennie, chief currency strategist at Westpac in Sydney.

"The way the market is short euro, this could give the leg up to around the next technical resistance at $1.3820. But can it sustain a move higher than that, I am not sure."

The euro has taken a beating from Greece's fiscal woes. Even after Monday's rally, it is still the worst performer among major currencies this year, having lost 4.8 percent.

For now, investors seemed to have some faith in the plan.

Commodity prices were up, although gains were exaggerated by a softer U.S. dollar on the back of the euro's rally.

Oil rose 34 cents to $85.25 a barrel [O/R], while gold climbed 0.5 percent to its highest in four months. [GOL/]

London copper futures hit 20-month highs of $8,042.75 a tonne. [MET/L] Copper is seen by some as a barometer of industrial activity due to its wide usage on construction and telecommunications.

Higher-yielding commodity currencies also benefitted. The Australian dollar hit a five-month high, while the New Zealand dollar was at its highest in 2-½ months.

In Asian stock markets, gains were led by Australia and Japan. Australia's benchmark S&P/ASX 200 index <.AXJO> added 0.7 percent, and Japan's Nikkei <.N225> rose 0.6 percent.

Top movers included Australia's Macarthur Coal , which is in the centre of a bidding war, which rose as much as 10 percent.

In Tokyo, Dentsu Inc <4324.T>, Japan's biggest advertising agency, surged 3.7 percent after it predicted better profits.

Thailand bucked the uptrend however, with the benchmark SET index <.SETI> sliding over 5 percent to a one-month low as violent anti-government protests shook investor confidence.

China shares <.SSEC> slid, pressured by a tumble in the property sector after the country's top banking regulator ordered banks to take fresh steps to rein in risky lending to land developers. [ID:nSGE63B00N] (Additional reporting by Anirban Nag and Narayanan Somasundaram) (Editing by Kim Coghill and Vikram S Subhedar)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.